Holding(s) in Company

RNS Number : 6635Q
Paddy Power plc
21 October 2011
 



Standard Form TR-1
Voting rights attached to shares- Article 12(1) of directive 2004/109/EC
Financial instruments - Article 11(3) of the Commission Directive 2007/14/EC

This notification is for filing purposes only in accordance with Regulation 22 of the Transparency (Directive 2004/109/EC) Regulations 2007.

 

1.         Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:  Paddy Power Plc

2.         Reason for the notification (please tick the appropriate box or boxes):

[ü]     an acquisition or disposal of voting rights

[   ]     an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

[   ]     an event changing the breakdown of voting rights

3.         Full name of person(s) subject to the notification obligation: FMR LLC

4.         Full name of shareholder(s) (if different from 3.): see schedule

5.         Date of the transaction and date on which the threshold is crossed or reached: 19 October 2011

6.         Date on which issuer notified; 21 October 2011

7.         Threshold(s) that is/are crossed or reached: 5%

8.         Notified details:

 

 

  

A) Voting rights attached to shares

Class/type of shares (if possible using the ISIN CODE)

Situation previous to the Triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting rights

Number of shares

Number of voting rights

% of voting rights

Indirect

Direct

Indirect

Direct

Indirect

IE0002588105

2,431,114

2,431,114

2,466,447


2,466,447


5.06









SUBTOTAL A (based on aggregate voting rights)

2,431,114

2,431,114

2,466,447

2,466,447

5.06

 

B) Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration Date

Exercise/Conversion  Period/ Date

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights












SUBTOTAL B (in relation to all expiration dates)



 

Total (A+B)

number of voting rights

% of voting rights


2,466,447

5.06

 

9.         Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: See attached schedule

10.       In case of proxy voting: Number of voting rights proxy holder will acquire is 35,333

11.       Additional information: None

 

FMR

 

Issuer name:                                     Paddy Power plc

 

Current ownership percentage:      5.06%

 

Total shares held:                          2,466,447

 

Total Voting Rights:                     48,709,261

 

 

 

Shares Held                    

Nominee                        

Management Company

1,310,558          

BROWN BROTHERS HARRIMAN AND CO    

FMRCO

   918,363

JP PMORGAN CHASE BANK

FMRCO

  158,884

MELLON BANK N.A

FMRCO

    37,642

STATE STREET BANK AND TR CO                  

FMRCO

    41,000

STATE STREET BANK AND TR CO                  

PTC

 

FMR LLC is the parent holding company of Fidelity Management & Research Company (FMRCO), investment manager for US mutual funds, and Fidelity Management Trust Company (FMTC) and Pyramis Global Advisors Trust Company (PGATC), a US state chartered bank which acts as a trustee or investment manager of various pension and trust accounts and Pyramis Global Advisors LLC (PGALLC).

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 


This information is provided by RNS
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